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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 232.00 | 6 139.00 | 92.00 | 6 232.00 |
AR Technical installations, industrial equipment and tools | 1 451 292.00 | 1 027 842.00 | 423 450.00 | 1 451 292.00 |
AT Other tangible assets | 735 909.00 | 528 566.00 | 207 343.00 | 735 909.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 193 934.00 | 1 562 548.00 | 631 386.00 | 2 193 934.00 |
BX Customers and related accounts | 1 509 279.00 | 26 634.00 | 1 482 644.00 | 1 509 279.00 |
BZ Other receivables | 107 075.00 | | 107 075.00 | 107 075.00 |
CF Cash and cash equivalents | 1 911 539.00 | | 1 911 539.00 | 1 911 539.00 |
CH Prepaid expenses | 11 744.00 | | 11 744.00 | 11 744.00 |
CJ TOTAL (II) | 3 539 639.00 | 26 634.00 | 3 513 005.00 | 3 539 639.00 |
CO Grand total (0 to V) | 5 733 574.00 | 1 589 182.00 | 4 144 391.00 | 5 733 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 491 942.00 | | | 1 491 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 629.00 | | | 114 629.00 |
DL TOTAL (I) | 1 639 571.00 | | | 1 639 571.00 |
DU Loans and Debts from Credit Institutions (3) | 518 475.00 | | | 518 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | | | 2 257.00 |
DX Trade payables and related accounts | 1 456 739.00 | | | 1 456 739.00 |
DY Tax and social security liabilities | 526 891.00 | | | 526 891.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 2 504 819.00 | | | 2 504 819.00 |
EE Grand total (I to V) | 4 144 391.00 | | | 4 144 391.00 |
EG Accrued income and payables due within one year | 2 213 800.00 | | | 2 213 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | | | 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 366 650.00 | | 8 366 650.00 | 8 366 650.00 |
FJ Net sales | 8 366 650.00 | | 8 366 650.00 | 8 366 650.00 |
FO Operating subsidies | | | 23 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 221.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 8 429 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 907 034.00 | |
FW Other purchases and external expenses | | | 4 573 467.00 | |
FX Taxes, duties, and similar payments | | | 44 559.00 | |
FY Salaries and Wages | | | 932 024.00 | |
FZ Social Security Contributions | | | 531 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 634.00 | |
GE Other Expenses | | | 20 233.00 | |
GF Total Operating Expenses (II) | | | 8 323 908.00 | |
GG - OPERATING RESULT (I - II) | | | 105 154.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 688.00 | | | 2 688.00 |
HB Exceptional income from capital transactions | 11 767.00 | | | 11 767.00 |
HD Total exceptional income (VII) | 14 456.00 | | | 14 456.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 195.00 | | | 13 195.00 |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 443 518.00 | | | 8 443 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 328 889.00 | | | 8 328 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 629.00 | | | 114 629.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 083 295.00 | | 223 846.00 | 2 083 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 113 207.00 | 2 193 934.00 | |
IO DECREASES Total including other intangible assets | | | 6 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 207.00 | 2 187 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 012.00 | | 220.00 | 6 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 783.00 | | 223 626.00 | 2 076 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 456 740.00 | 1 456 740.00 | | 1 456 740.00 |
8D Social Security and Other Social Organizations | 526 891.00 | 526 891.00 | | 526 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 107 076.00 | 107 076.00 | | 107 076.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 517 760.00 | 226 740.00 | 291 019.00 | 517 760.00 |
VJ Loans taken out during the year | 219 276.00 | | | 219 276.00 |
VK Loans repaid during the year | 293 553.00 | | | 293 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509 280.00 | 1 509 280.00 | | 1 509 280.00 |
VS Prepaid expenses | 11 745.00 | 11 745.00 | | 11 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 600.00 | 1 628 100.00 | 500.00 | 1 628 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 820.00 | 2 213 800.00 | 291 019.00 | 2 504 820.00 |
